iShares Trust (IBIB)

Yönetim Şirketi · ARCX · Seri S000080885 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Tem 2025)
-$1.3M
Çeyrek sonu Tem 2025
-$2.6M
Son 12 ay
+$13.9M

Ağu 2024 – Tem 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 2 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
United States of America 91282CAQ4 $16.3M 51,58 16.367.315 DBT US
BlackRock Funds III 066922477 $15.3M 48,31 15.293.733 STIV US

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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BBLB J.P. Morgan Exchange-Traded Fun… $31.4M